GAM
Gotham Asset Management Portfolio holdings
AUM
$16.7B
1-Year Return
19.58%
This Quarter Return
+9.46%
1 Year Return
+19.58%
3 Year Return
+80.84%
5 Year Return
+158.93%
10 Year Return
+288.06%
AUM
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$663M
Cap. Flow
% of AUM
-12.17%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| 1 |
Phillips 66
PSX
|
$42.8M |
| 2 |
Booking.com
BKNG
|
$33.6M |
| 3 |
RTX Corp
RTX
|
$33.3M |
| 4 |
Pfizer
PFE
|
$31.6M |
| 5 |
PPG Industries
PPG
|
$25M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$55.3M |
| 2 |
IBM
IBM
|
$42.5M |
| 3 |
Lowe's Companies
LOW
|
$37.7M |
| 4 |
Humana
HUM
|
$30.8M |
| 5 |
Linde
LIN
|
$30.8M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 16.05% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chubb
CB
$111B
| $3.33M | 0.06% |
21,405
+2,062
| +11% | +$321K |
|
352
Teradyne
TER
$19.1B
| $3.31M | 0.06% |
48,521
-26,297
| -35% | -$1.79M |
|
353
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.29M | 0.06% |
209,587
-187,622
| -47% | -$2.95M |
|
354
Ionis Pharmaceuticals
IONS
$9.76B
| $3.28M | 0.06% |
54,347
-148,409
| -73% | -$8.97M |
|
355
Manhattan Associates
MANH
$13B
| $3.27M | 0.06% |
41,023
-25,189
| -38% | -$2.01M |
|
356
Cigna
CI
$81.5B
| $3.26M | 0.06% |
15,955
-19,029
| -54% | -$3.89M |
|
357
American Axle
AXL
$706M
| $3.26M | 0.06% |
+302,548
| New | +$3.26M |
|
358
Light & Wonder
LNW
$7.48B
| $3.26M | 0.06% |
121,535
-66,570
| -35% | -$1.78M |
|
359
Labcorp
LH
$23.2B
| $3.25M | 0.06% |
22,385
+15
| +0.1% | +$2.18K |
|
|
UFS
360
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.25M | 0.06% |
85,058
+69,776
| +457% | +$2.67M |
|
361
KBR
KBR
$6.4B
| $3.24M | 0.06% |
106,071
-14,364
| -12% | -$438K |
|
|
DISCA
362
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.22M | 0.06% |
98,438
-114,118
| -54% | -$3.74M |
|
363
Globe Life
GL
$11.3B
| $3.22M | 0.06% |
30,593
+22,166
| +263% | +$2.33M |
|
364
Keurig Dr Pepper
KDP
$38.9B
| $3.21M | 0.06% |
+111,013
| New | +$3.21M |
|
365
H.B. Fuller
FUL
$3.37B
| $3.21M | 0.06% |
62,145
-12,119
| -16% | -$625K |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $3.19M | 0.06% |
29,665
+15,730
| +113% | +$1.69M |
|
|
HRC
367
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | 0.06% |
28,017
-33,895
| -55% | -$3.85M |
|
368
Blackbaud
BLKB
$3.23B
| $3.17M | 0.06% |
39,875
+6,148
| +18% | +$489K |
|
369
Zebra Technologies
ZBRA
$16B
| $3.16M | 0.06% |
12,356
-6,808
| -36% | -$1.74M |
|
370
Hexcel
HXL
$5.16B
| $3.12M | 0.06% |
42,613
+34,606
| +432% | +$2.54M |
|
|
GMS
371
DELISTED
GMS Inc
GMS
| $3.03M | 0.06% |
111,852
+13,439
| +14% | +$364K |
|
372
Deluxe
DLX
$876M
| $3.01M | 0.06% |
60,225
+22,615
| +60% | +$1.13M |
|
373
Micron Technology
MU
$147B
| $3M | 0.06% |
55,864
-195,901
| -78% | -$10.5M |
|
374
SPX Corp
SPXC
$9.28B
| $3M | 0.06% |
58,910
+17,783
| +43% | +$905K |
|
375
Synopsys
SNPS
$111B
| $2.97M | 0.05% |
21,349
+11,680
| +121% | +$1.63M |
|